Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC COM CL A(V) | 92,614 | 184,819 | +92,205 | 21,994 | 43,202 | 3.99% | +21,208 |
| ZOETIS INC CL A(ZTS) | 58,103 | 88,270 | +30,167 | 9,839 | 15,088 | 1.39% | +5,248 |
| YUM BRANDS INC COM(YUM) | 39,971 | 80,082 | +40,111 | 5,538 | 10,549 | 0.97% | +5,011 |
| WALMART INC COM(WMT) | 30,101 | 60,469 | +30,368 | 4,731 | 9,588 | 0.89% | +4,857 |
| WOODWARD INC COM(WWD) | 35,008 | 69,578 | +34,570 | 4,163 | 8,458 | 0.78% | +4,296 |
| YUM CHINA HLDGS INC COM(YUMC) | 120,993 | 179,763 | +58,770 | 7,253 | 10,527 | 0.97% | +3,275 |
| WELLS FARGO CO NEW COM(WFC) | 79,539 | 155,453 | +75,914 | 3,395 | 6,497 | 0.60% | +3,102 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,375 | 22,802 | +11,427 | 2,506 | 4,933 | 0.46% | +2,427 |
| AMGEN INC COM(AMGN) | 46,457 | 46,510 | +53 | 10,314 | 12,500 | 1.15% | +2,186 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 43,001 | 70,819 | +27,818 | 3,431 | 5,371 | 0.50% | +1,940 |
| ALPHABET INC CAP STK CL A(GOOG) | 180,338 | 179,029 | -1,309 | 21,586 | 23,428 | 2.16% | +1,841 |
| WASTE MGMT INC DEL COM(WM) | 0 | 22,270 | +22,270 | 0 | 3,625 | 0.33% | +3,625 |
| ALPHABET INC CAP STK CL C(GOOG) | 182,268 | 179,102 | -3,166 | 22,049 | 23,615 | 2.18% | +1,566 |
| JPMORGAN CHASE & CO COM(JPM) | 26,789 | 37,126 | +10,337 | 3,896 | 5,384 | 0.50% | +1,488 |
| VOYA FINANCIAL INC COM(VOYA) | 0 | 36,840 | +36,840 | 0 | 2,545 | 0.23% | +2,545 |
| INTUIT COM(INTU) | 26,185 | 25,741 | -444 | 11,998 | 13,152 | 1.21% | +1,155 |
| ALCON AG ORD SHS(ALC) | 0 | 14,100 | +14,100 | 0 | 1,090 | 0.10% | +1,090 |
| COSTCO WHSL CORP NEW COM(COST) | 49,487 | 49,071 | -416 | 26,643 | 27,723 | 2.56% | +1,080 |
| UNITEDHEALTH GROUP INC COM(UNH) | 34,995 | 35,014 | +19 | 16,820 | 17,654 | 1.63% | +834 |
| DANAHER CORPORATION COM(DHR) | 88,712 | 88,621 | -91 | 21,291 | 21,987 | 2.03% | +696 |
| ISHARES RUSSELL 1000 ETF | 26,751 | 30,687 | +3,936 | 6,520 | 7,209 | 0.67% | +688 |
| SAP SE SPON ADR(SAP) | 0 | 5,123 | +5,123 | 0 | 663 | 0.06% | +663 |
| SHELL PLC SPON ADS(SHEL) | 65,908 | 71,986 | +6,078 | 3,980 | 4,634 | 0.43% | +655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,186 | 78,923 | -263 | 27,002 | 27,647 | 2.55% | +644 |
| CONOCOPHILLIPS COM(COP) | 0 | 22,373 | +22,373 | 0 | 2,680 | 0.25% | +2,680 |
| MORNINGSTAR INC COM(MORN) | 18,912 | 18,518 | -394 | 3,708 | 4,338 | 0.40% | +630 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 6,544 | +6,544 | 0 | 601 | 0.06% | +601 |
| CHEVRON CORP NEW COM(CVX) | 21,651 | 22,953 | +1,302 | 3,407 | 3,870 | 0.36% | +463 |
| ABBVIE INC COM(ABBV) | 38,346 | 37,699 | -647 | 5,166 | 5,619 | 0.52% | +453 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 7,453 | +7,453 | 0 | 681 | 0.06% | +681 |
| CME GROUP INC COM(CME) | 25,378 | 25,359 | -19 | 4,702 | 5,077 | 0.47% | +375 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 33,780 | +33,780 | 0 | 2,117 | 0.20% | +2,117 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 117,957 | 135,122 | +17,165 | 3,838 | 4,190 | 0.39% | +352 |
| TJX COS INC NEW COM(TJX) | 93,075 | 92,577 | -498 | 7,892 | 8,228 | 0.76% | +336 |
| AFLAC INC COM(AFL) | 51,464 | 51,022 | -442 | 3,592 | 3,916 | 0.36% | +324 |
| VERIZON(VZ) | 0 | 21,173 | +21,173 | 0 | 742 | 0.07% | +742 |
| KENVUE INC COM(KVUE) | 0 | 15,187 | +15,187 | 0 | 305 | 0.03% | +305 |
| NVIDIA CORPORATION COM(NVDA) | 23,597 | 23,648 | +51 | 9,982 | 10,287 | 0.95% | +305 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,150 | +2,150 | 0 | 305 | 0.03% | +305 |
| ELEVANCE HEALTH INC COM(ELV) | 6,805 | 7,628 | +823 | 3,023 | 3,321 | 0.31% | +298 |
| EXXON MOBIL CORP COM | 33,070 | 32,638 | -432 | 3,547 | 3,838 | 0.35% | +291 |
| PHILLIPS 66 COM(PSX) | 0 | 12,723 | +12,723 | 0 | 1,529 | 0.14% | +1,529 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 2,378 | +2,378 | 0 | 550 | 0.05% | +550 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 3,875 | +3,875 | 0 | 1,704 | 0.16% | +1,704 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 45,708 | +45,708 | 0 | 2,523 | 0.23% | +2,523 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 71,390 | +71,390 | 0 | 2,397 | 0.22% | +2,397 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 449 | +449 | 0 | 217 | 0.02% | +217 |
| SERVICENOW INC COM(NOW) | 0 | 4,122 | +4,122 | 0 | 2,304 | 0.21% | +2,304 |
| SALESFORCE INC COM(CRM) | 15,307 | 16,652 | +1,345 | 3,234 | 3,377 | 0.31% | +143 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,792 | +7,792 | 0 | 392 | 0.04% | +392 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 13,333 | +13,333 | 0 | 442 | 0.04% | +442 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 22,341 | +22,341 | 0 | 1,192 | 0.11% | +1,192 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 4,436 | +4,436 | 0 | 1,067 | 0.10% | +1,067 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 28,718 | +28,718 | 0 | 1,453 | 0.13% | +1,453 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,820 | +7,820 | 0 | 707 | 0.07% | +707 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 53,762 | +53,762 | 0 | 1,807 | 0.17% | +1,807 |
| ELI LILLY & CO COM(LLY) | 0 | 609 | +609 | 0 | 327 | 0.03% | +327 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,791 | +8,791 | 0 | 849 | 0.08% | +849 |
| CISCO SYS INC COM(CSCO) | 0 | 32,498 | +32,498 | 0 | 1,747 | 0.16% | +1,747 |
| LIBERTY BROADBAND CORP COM SER A(LBRDA) | 0 | 5,666 | +5,666 | 0 | 515 | 0.05% | +515 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 0 | 13,414 | +13,414 | 0 | 1,225 | 0.11% | +1,225 |
| CARLISLE COS INC COM(CSL) | 17,913 | 17,919 | +6 | 4,595 | 4,646 | 0.43% | +50 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 645 | +645 | 0 | 531 | 0.05% | +531 |
| CATERPILLAR INC COM(CAT) | 0 | 1,691 | +1,691 | 0 | 462 | 0.04% | +462 |
| BERKLEY W R CORP COM | 0 | 10,793 | +10,793 | 0 | 685 | 0.06% | +685 |
| MARRIOTT INTL INC NEW CL A(MAR) | 25,661 | 24,182 | -1,479 | 4,714 | 4,753 | 0.44% | +40 |
| EOG RES INC COM(EOG) | 0 | 2,402 | +2,402 | 0 | 304 | 0.03% | +304 |
| INTEL CORP COM(INTC) | 0 | 16,281 | +16,281 | 0 | 579 | 0.05% | +579 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 3,773 | +3,773 | 0 | 1,494 | 0.14% | +1,494 |
| BLACKSTONE INC COM(BX) | 0 | 2,440 | +2,440 | 0 | 261 | 0.02% | +261 |
| ADOBE INC COM(ADBE) | 0 | 935 | +935 | 0 | 477 | 0.04% | +477 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 9,725 | +9,725 | 0 | 921 | 0.09% | +921 |
| CDW CORP COM(CDW) | 0 | 1,414 | +1,414 | 0 | 285 | 0.03% | +285 |
| BROADCOM INC COM(AVGO) | 0 | 819 | +819 | 0 | 680 | 0.06% | +680 |
| FEDEX CORP COM(FDX) | 0 | 1,430 | +1,430 | 0 | 379 | 0.03% | +379 |
| MCKESSON CORP COM(MCK) | 0 | 3,667 | +3,667 | 0 | 1,595 | 0.15% | +1,595 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 12,608 | +12,608 | 0 | 854 | 0.08% | +854 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 20,960 | 20,448 | -512 | 3,051 | 3,071 | 0.28% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,998 | +3,998 | 0 | 561 | 0.05% | +561 |
| AUTOZONE INC COM(AZO) | 0 | 671 | +671 | 0 | 1,704 | 0.16% | +1,704 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 4,269 | +4,269 | 0 | 318 | 0.03% | +318 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 72,349 | 75,197 | +2,848 | 3,566 | 3,579 | 0.33% | +13 |
| THE CIGNA GROUP COM(CI) | 0 | 2,128 | +2,128 | 0 | 609 | 0.06% | +609 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,180 | +1,180 | 0 | 301 | 0.03% | +301 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 8,774 | +8,774 | 0 | 240 | 0.02% | +240 |
| TESLA INC COM(TSLA) | 0 | 1,999 | +1,999 | 0 | 500 | 0.05% | +500 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,697 | +2,697 | 0 | 238 | 0.02% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 25,467 | +25,467 | 0 | 2,213 | 0.20% | +2,213 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,564 | +1,564 | 0 | 311 | 0.03% | +311 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 37,121 | +37,121 | 0 | 2,201 | 0.20% | +2,201 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,376 | +1,376 | 0 | 262 | 0.02% | +262 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 14,753 | +14,753 | 0 | 277 | 0.03% | +277 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 19,303 | +19,303 | 0 | 254 | 0.02% | +254 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 4,123 | +4,123 | 0 | 420 | 0.04% | +420 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 19,528 | +19,528 | 0 | 393 | 0.04% | +393 |
| GENERAL MOLY INC COM | 0 | 11,550 | +11,550 | 0 | 0 | — | 0 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 3,375 | +3,375 | 0 | 254 | 0.02% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 954 | +954 | 0 | 293 | 0.03% | +293 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 12,871 | +12,871 | 0 | 241 | 0.02% | +241 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 16,940 | +16,940 | 0 | 710 | 0.07% | +710 |